Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2018-08-15 to 2018-08-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,120 | 84,000 | 0.02 | 0.00 | 2018-08-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,543,600 | 18,000 | 0.11 | 0.00 | 2018-08-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 632,200 | 10,000 | 0.02 | 0.00 | 2018-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,457,731 | 8,000 | 8.27 | 0.00 | 2018-08-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,126,399 | 6,000 | 0.10 | 0.00 | 2018-08-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 686,886 | 4,000 | 0.02 | 0.00 | 2018-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,407,367 | 3,000 | 2.50 | 0.00 | 2018-08-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,560,980 | 2,000 | 0.05 | 0.00 | 2018-08-16 |
| 9 | C00010 | CITIBANK N.A. | 32,342,590 | 1,000 | 0.99 | 0.00 | 2018-08-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | 1,000 | 0.01 | 0.00 | 2018-08-16 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,225,000 | -1,000 | 4.67 | -0.00 | 2018-08-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,575,000 | -15,000 | 0.08 | -0.00 | 2018-08-16 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,521,541 | -22,000 | 0.23 | -0.00 | 2018-08-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,568,040 | -50,000 | 1.80 | -0.00 | 2018-08-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 52,263,633 | -50,000 | 1.60 | -0.00 | 2018-08-16 |
| 16 | Total changed named holdings | 666,692,087 | 0 | 20.47 | 0.00 | ||
| 235 | Unchanged named holdings | 250,929,406 | 0 | 7.70 | 0.00 | ||
| 251 | Total named holdings | 917,621,493 | 0 | 28.17 | 0.00 | ||
| 100 | Unnamed Investor Participants | 25,050,985 | 0 | 0.77 | 0.00 | ||
| 351 | Total securities in CCASS | 942,672,478 | 0 | 28.94 | 0.00 | ||
| Securities not in CCASS | 2,314,758,711 | 0 | 71.06 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 220,000 |
| Turnover | 513,780 |
| Average price | 2.335 |
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